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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,457
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.5M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.6M |
| 3 |
Alibaba
BABA
|
+$12.9M |
| 4 |
Eversource Energy
ES
|
+$8.91M |
| 5 |
Nike
NKE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
JPMorgan Chase
JPM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$12.8M |
| 5 |
Boeing
BA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.59% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $202K | ﹤0.01% |
2,380
| – | – |
|
902
SM Energy
SM
$6.87B
| $201K | ﹤0.01% |
5,840
| – | – |
|
903
Enbridge
ENB
$112B
| $200K | ﹤0.01% |
4,700
-300
| -6% | -$12.8K |
|
904
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $196K | ﹤0.01% |
+4,500
| New | +$174K |
|
|
NAV
905
DELISTED
Navistar International
NAV
| $196K | ﹤0.01% |
+6,200
| New | +$168K |
|
906
Stellantis
STLA
$20.8B
| $188K | ﹤0.01% |
20,681
| – | – |
|
907
TSMC
TSM
$2.18T
| $187K | ﹤0.01% |
6,500
-98,159
| -94% | -$2.95M |
|
908
Brookfield
BN
$108B
| $186K | ﹤0.01% |
15,847
-1,121
| -7% | -$13.7K |
|
|
AKS
909
DELISTED
AK Steel Holding Corp
AKS
| $185K | ﹤0.01% |
17,800
| – | – |
|
|
CHCT
910
Community Healthcare Trust
CHCT
$454M
| $184K | ﹤0.01% |
+7,980
| New | +$178K |
|
911
SLM Corp
SLM
$5.15B
| $184K | ﹤0.01% |
16,500
+6,300
| +62% | +$56.5K |
|
|
CIO
912
DELISTED
City Office REIT
CIO
| $183K | ﹤0.01% |
13,900
+400
| +3% | +$5.01K |
|
913
Sun Life Financial
SLF
$45.4B
| $183K | ﹤0.01% |
+4,700
| New | +$170K |
|
914
UBS Group
UBS
$176B
| $182K | ﹤0.01% |
11,592
| – | – |
|
|
TARO
915
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $182K | ﹤0.01% |
1,730
-10,600
| -86% | -$1.11M |
|
|
UNT
916
DELISTED
UNIT Corporation
UNT
| $182K | ﹤0.01% |
+6,700
| New | +$145K |
|
917
iShares Global Industrials ETF
EXI
$1.48B
| $181K | ﹤0.01% |
+2,400
| New | +$178K |
|
|
PGRE
918
DELISTED
Paramount Group
PGRE
| $179K | ﹤0.01% |
11,209
| – | – |
|
919
Grupo Cibest SA
CIB
$21.1B
| $174K | ﹤0.01% |
+4,746
| New | +$173K |
|
920
Steel Dynamics
STLD
$37.6B
| $174K | ﹤0.01% |
+4,850
| New | +$153K |
|
921
Zions Bancorporation
ZION
$10.3B
| $173K | ﹤0.01% |
+4,030
| New | +$148K |
|
|
JOY
922
DELISTED
Joy Global Inc
JOY
| $173K | ﹤0.01% |
+6,200
| New | +$173K |
|
923
Cenovus Energy
CVE
$52.1B
| $172K | ﹤0.01% |
11,300
-700
| -6% | -$10.5K |
|
|
AGU
924
DELISTED
Agrium
AGU
| $172K | ﹤0.01% |
+1,714
| New | +$165K |
|
925
iShares Global Financials ETF
IXG
$687M
| $168K | ﹤0.01% |
2,900
-11,200
| -79% | -$615K |
|
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Nomura Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nomura Asset Management held 1,457 positions worth $5.55B, down 0.42% from $5.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2016 filing shows 532 new, 443 increased, 383 reduced and 21 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M. The largest sale was Apple, an estimated $19M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Nomura Asset Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 265,450 shares worth $6.17M.
- Nomura Asset Management added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $15.5M increase.
- Nomura Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $19M.
- Nomura Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q4 2016, selling an estimated $2.62M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.55B portfolio in Q4 2016.
- Nomura Asset Management opened 532 new positions and closed 21 in Q4 2016.
- Nomura Asset Management's portfolio value fell 0.42% quarter-over-quarter to $5.55B.
Based on Nomura Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.